C'BON COSMETICS Co.,Ltd. (TYO:4926)

C'BON COSMETICS Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,766	3,016	2,653	3,633	3,982	2,799
Cash & Short-Term Investments	2,766	3,016	2,653	3,633	3,982	2,799
Cash Growth	8.81%	13.68%	-26.97%	-8.76%	42.27%	20.49%
Accounts Receivable	930	807	817	842	836	757
Other Receivables	-	-	91	-	-	-
Receivables	930	807	908	842	836	757
Inventory	856	798	902	908	964	870
Other Current Assets	177	182	150	130	185	426
Total Current Assets	4,729	4,803	4,613	5,513	5,967	4,852
Property, Plant & Equipment	2,629	2,566	2,653	1,947	1,502	3,340
Long-Term Investments	1,182	1,171	1,218	1,297	1,313	1,295
Other Intangible Assets	22	24	35	49	54	75
Long-Term Deferred Tax Assets	-	36	2	-	-	-
Other Long-Term Assets	3	1	1	2	2	1
Total Assets	8,565	8,601	8,522	8,808	8,838	9,563

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	126	77	76	89	113	74
Accrued Expenses	-	2	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	2	5	5
Current Portion of Leases	-	-	-	1	3	3
Current Income Taxes Payable	7	658	671	697	758	789
Other Current Liabilities	2,471	1,833	1,743	1,903	1,780	1,972
Total Current Liabilities	2,604	2,570	2,490	2,692	2,659	2,843
Long-Term Debt	-	-	-	-	2	8
Long-Term Leases	-	-	-	-	1	4
Long-Term Deferred Tax Liabilities	-	-	-	78	82	77
Other Long-Term Liabilities	345	344	331	380	385	432
Total Liabilities	2,949	2,914	2,821	3,150	3,129	3,364

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	483	483	483	483	483	483
Additional Paid-In Capital	367	367	367	367	367	367
Retained Earnings	4,754	4,814	4,686	4,636	4,683	5,191
Treasury Stock	-156	-156	-1	-1	-1	-1
Comprehensive Income & Other	168	179	166	173	177	159
Shareholders' Equity	5,616	5,687	5,701	5,658	5,709	6,199
Total Liabilities & Equity	8,565	8,601	8,522	8,808	8,838	9,563

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	3	11	20
Net Cash (Debt)	2,766	3,016	2,653	3,630	3,971	2,779
Net Cash Growth	8.81%	13.68%	-26.91%	-8.59%	42.89%	20.83%
Net Cash Per Share	653.47	707.52	619.69	848.02	927.68	649.21
Filing Date Shares Outstanding	4.16	4.16	4.28	4.28	4.28	4.28
Total Common Shares Outstanding	4.16	4.16	4.28	4.28	4.28	4.28
Working Capital	2,125	2,233	2,123	2,821	3,308	2,009
Book Value Per Share	1349.83	1366.90	1331.85	1321.80	1333.70	1448.17
Tangible Book Value	5,594	5,663	5,666	5,609	5,655	6,124
Tangible Book Value Per Share	1344.55	1361.13	1323.67	1310.36	1321.09	1430.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error